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STOCKS

DoorDash (DASH)

NASDAQ:DASH

DASH

DoorDash

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DoorDash (DASH) Ratios

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2,670 Followers

DoorDash Ratios

DASH's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, DASH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	1.64	1.86	2.59	3.94
Quick Ratio	2.07	1.64	1.68	2.59	3.94
Cash Ratio	0.83	0.78	0.78	1.42	3.10
Solvency Ratio	0.17	-0.01	-0.33	-0.15	-0.21
Operating Cash Flow Ratio	0.47	0.49	0.14	0.39	0.18
Short-Term Operating Cash Flow Coverage	28.05	0.00	6.67	26.62	0.66
Net Current Asset Value	$ 1.71B	$ 1.57B	$ 1.70B	$ 2.42B	$ 3.86B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.05	0.05	0.06	0.10
Debt-to-Equity Ratio	0.36	0.08	0.08	0.09	0.13
Debt-to-Capital Ratio	0.27	0.07	0.07	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.26	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.90	1.59	1.45	1.46	1.35
Debt Service Coverage Ratio	15.62	0.00	-11.09	-7.45	-0.75
Interest Coverage Ratio	0.00	0.00	-516.00	-32.29	-13.63
Debt to Market Cap	0.03	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	7.65	1.33	1.38	1.23	2.08
Net Debt to EBITDA	-0.53	31.38	2.21	7.18	12.18
Profitability Margins
Gross Profit Margin	50.04%	46.86%	45.50%	52.17%	52.60%
EBIT Margin	3.19%	-6.68%	-15.68%	-9.25%	-14.76%
EBITDA Margin	10.44%	-0.79%	-10.07%	-5.99%	-10.60%
Operating Profit Margin	4.56%	-6.71%	-15.68%	-9.25%	-15.11%
Pretax Profit Margin	6.73%	-6.18%	-21.25%	-9.47%	-15.87%
Net Profit Margin	6.57%	-6.46%	-20.78%	-9.57%	-15.97%
Continuous Operations Profit Margin	4.14%	-6.54%	-20.78%	-9.57%	-15.97%
Net Income Per EBT	97.63%	104.49%	97.78%	101.08%	100.66%
EBT Per EBIT	147.60%	92.23%	135.56%	102.43%	105.05%
Return on Assets (ROA)	4.61%	-5.15%	-13.97%	-6.87%	-7.26%
Return on Equity (ROE)	9.56%	-8.20%	-20.25%	-10.03%	-9.81%
Return on Capital Employed (ROCE)	4.42%	-7.79%	-14.24%	-8.95%	-8.81%
Return on Invested Capital (ROIC)	4.26%	-8.17%	-13.72%	-8.96%	-8.21%
Return on Tangible Assets	6.23%	-7.20%	-20.56%	-7.28%	-7.73%
Earnings Yield	0.72%	-1.44%	-7.54%	-0.93%	-1.04%
Efficiency Ratios
Receivables Turnover	14.16	16.20	16.46	14.01	9.92
Payables Turnover	17.23	21.25	22.85	14.52	17.10
Inventory Turnover	0.00	0.00	8.14	0.00	0.00
Fixed Asset Turnover	9.17	7.52	6.14	6.62	6.99
Asset Turnover	0.70	0.80	0.67	0.72	0.45
Working Capital Turnover Ratio	2.86	3.96	2.64	1.41	1.22
Cash Conversion Cycle	4.59	5.35	51.07	0.93	15.46
Days of Sales Outstanding	25.78	22.53	22.18	26.06	36.80
Days of Inventory Outstanding	0.00	0.00	44.86	0.00	0.00
Days of Payables Outstanding	21.19	17.18	15.97	25.13	21.35
Operating Cycle	25.78	22.53	67.04	26.06	36.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	4.26	0.99	2.05	0.81
Free Cash Flow Per Share	4.38	3.43	0.06	1.35	0.30
CapEx Per Share	0.76	0.82	0.93	0.70	0.51
Free Cash Flow to Operating Cash Flow	0.85	0.81	0.06	0.66	0.37
Dividend Paid and CapEx Coverage Ratio	6.73	5.16	1.06	2.92	1.58
Capital Expenditure Coverage Ratio	6.73	5.16	1.06	2.92	1.58
Operating Cash Flow Coverage Ratio	0.67	3.20	0.72	1.73	0.41
Operating Cash Flow to Sales Ratio	0.18	0.19	0.06	0.14	0.09
Free Cash Flow Yield	1.72%	3.47%	0.12%	0.91%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	138.37	-69.64	-13.25	-107.17	-96.60
Price-to-Sales (P/S) Ratio	9.13	4.50	2.75	10.26	15.43
Price-to-Book (P/B) Ratio	12.11	5.71	2.68	10.75	9.47
Price-to-Free Cash Flow (P/FCF) Ratio	58.28	28.81	863.45	110.23	478.83
Price-to-Operating Cash Flow Ratio	49.39	23.23	49.41	72.48	176.71
Price-to-Earnings Growth (PEG) Ratio	1.07	1.13	-0.08	17.62	2.59
Price-to-Fair Value	12.11	5.71	2.68	10.75	9.47
Enterprise Value Multiple	86.89	-540.07	-25.14	-164.00	-133.34
Enterprise Value	107.92B	36.72B	16.67B	48.05B	40.80B
EV to EBITDA	86.89	-540.07	-25.14	-164.00	-133.34
EV to Sales	9.07	4.25	2.53	9.83	14.14
EV to Free Cash Flow	57.93	27.22	793.64	105.61	438.74
EV to Operating Cash Flow	49.32	21.95	45.41	69.44	161.92
Tangible Book Value Per Share	10.61	9.47	9.78	12.74	13.82
Shareholders’ Equity Per Share	20.99	17.32	18.18	13.85	15.07
Tax and Other Ratios
Effective Tax Rate	0.03	-0.06	0.02	-0.01	>-0.01
Revenue Per Share	27.98	21.97	17.72	14.51	9.25
Net Income Per Share	1.84	-1.42	-3.68	-1.39	-1.48
Tax Burden	0.98	1.04	0.98	1.01	1.01
Interest Burden	2.11	0.93	1.36	1.02	1.08
Research & Development to Revenue	0.10	0.12	0.13	0.09	0.11
SG&A to Revenue	0.11	0.14	0.17	0.16	0.19
Stock-Based Compensation to Revenue	0.09	0.13	0.14	0.10	0.11
Income Quality	2.82	-3.00	-0.27	-1.48	-0.55

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